NTV Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), NTV Asset Management LLC reported 265 stock positions worth $747.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and Eli Lilly (LLY, 4.4%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 54 and reduced 117. The biggest buy was iShares Russell 2000 ETF (IWM, shares +48%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Charleston, WV
- CIK
- 0001284208
- Portfolio Value
- $747.9M (Q3 2024)
- SEC Filing
- 0000950123-24-010101 ↗ filed Oct 31, 2024
Holdings Value
Holdings 265 stocks · $747.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.09% | 105,410 | $60.5M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.29% | 81,078 | $39.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 4.39% | 37,024 | $32.8M | Reduce -0.7% |
| AAPL Apple Inc. | 4.34% | 139,359 | $32.5M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 3.14% | 106,217 | $23.5M | Add +48.1% |
| MSFT Microsoft Corp. | 3.08% | 53,548 | $23.0M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.55% | 106,287 | $19.0M | Reduce -4.2% |
| DVY iShares Select Dividend ETF | 2.03% | 112,623 | $15.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.90% | 117,219 | $14.2M | Add +4.0% |
| XLI SS Industrial Select Sector | 1.46% | 80,471 | $10.9M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 169,945 | $10.6M | Reduce -9.7% |
| HDV iShares Core High Dividend E | 1.42% | 90,034 | $10.6M | Reduce -0.4% |
| XLE SS Energy Select Sector | 1.36% | 115,953 | $10.2M | Reduce -0.4% |
| IAU iShares Gold Trust | 1.27% | 190,603 | $9.5M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.18% | 20,940 | $8.9M | Reduce -2.8% |
| CWB SS SPDR BB Conv Sec ETF | 1.17% | 114,683 | $8.8M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 1.11% | 22,209 | $8.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.11% | 71,104 | $8.3M | Add +2.2% |
| TFC Truist Financial Corp. | 1.10% | 191,581 | $8.2M | Reduce -3.7% |
| IBB iShares Biotechnology ETF | 1.07% | 54,928 | $8.0M | Add +3.1% |
| ABBV Abbvie Inc. | 1.00% | 37,819 | $7.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.97% | 43,842 | $7.3M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.95% | 157,284 | $7.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.95% | 33,611 | $7.1M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.90% | 147,483 | $6.8M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 174,668 | $6.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.86% | 37,078 | $6.4M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 53,584 | $6.3M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.83% | 36,313 | $6.2M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.81% | 21,989 | $6.1M | Reduce -6.0% |
| FDN First Trust DJ Internet Ind | 0.78% | 27,638 | $5.9M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.77% | 35,528 | $5.8M | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.76% | 95,577 | $5.7M | Add +0.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.75% | 44,547 | $5.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.73% | 29,292 | $5.5M | Add +4.2% |
| PAVE Global X US Infrastructure | 0.73% | 132,203 | $5.4M | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.71% | 147,489 | $5.3M | Add +17.0% |
| WM Waste Management Inc. | 0.69% | 24,886 | $5.2M | Reduce -0.2% |
| SLV iShares Silver Trust | 0.69% | 181,300 | $5.2M | Add +13.0% |
| KO The Coca-Cola Co. | 0.69% | 71,607 | $5.1M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 0.68% | 107,995 | $5.1M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 51,531 | $4.9M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 55,458 | $4.9M | Reduce -0.2% |
| UBSI United Bankshares Inc. | 0.64% | 129,643 | $4.8M | No change |
| META Meta Platforms Inc. Class A | 0.64% | 8,314 | $4.8M | Reduce -0.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.58% | 76,664 | $4.4M | Reduce -11.9% |
| SMH Vaneck Semiconductor ETF | 0.57% | 17,343 | $4.3M | Reduce -1.8% |
| V Visa Inc. Class A | 0.56% | 15,134 | $4.2M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 18,786 | $4.2M | Reduce -0.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.54% | 44,975 | $4.0M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 8,647 | $4.0M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.53% | 4,478 | $4.0M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.52% | 34,017 | $3.9M | Reduce -4.3% |
| HD Home Depot Inc. | 0.52% | 9,511 | $3.9M | No change |
| CVX Chevron Corp. | 0.51% | 25,859 | $3.8M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.49% | 43,910 | $3.7M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.47% | 10,889 | $3.5M | Reduce -1.4% |
| FXI iShares China Large-Cap ETF | 0.43% | 102,228 | $3.2M | Add +84.2% |
| CSCO Cisco Systems Inc. | 0.43% | 60,664 | $3.2M | Reduce -14.9% |
| WMT Walmart Inc. | 0.43% | 39,915 | $3.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.43% | 28,289 | $3.2M | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 40,089 | $3.1M | Add +11.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 58,625 | $3.1M | Reduce -4.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 52,646 | $3.0M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 58,487 | $3.0M | No change |
| IWD iShares Russell 1000 Value E | 0.39% | 15,561 | $3.0M | Reduce -0.3% |
| KRE SS SPDR S&P Regional Bank | 0.39% | 51,977 | $2.9M | Add +6.8% |
| QTUM Defiance Quantum ETF | 0.36% | 43,702 | $2.7M | Reduce -11.4% |
| AXP American Express Co. | 0.36% | 10,015 | $2.7M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 4,181 | $2.6M | No change |
| CCJ Cameco Corp. | 0.32% | 50,855 | $2.4M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 38,436 | $2.3M | Reduce -2.5% |
| RTX RTX Corp. | 0.31% | 19,124 | $2.3M | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 126,649 | $2.3M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.30% | 22,504 | $2.3M | Add +4.0% |
| VRP Invesco Variable Rate Prefer | 0.30% | 91,515 | $2.2M | Reduce -0.2% |
| IXN iShares Global Tech ETF | 0.29% | 26,494 | $2.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 53,121 | $2.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,652 | $2.1M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.28% | 46,868 | $2.1M | Add +0.3% |
| SO The Southern Co. | 0.27% | 22,689 | $2.0M | No change |
| ADP Automatic Data Processing | 0.27% | 7,162 | $2.0M | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.26% | 16,856 | $2.0M | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.26% | 17,656 | $1.9M | Reduce -6.1% |
| PFE Pfizer Inc. | 0.26% | 66,429 | $1.9M | Add +2.3% |
| WELL Welltower Inc. | 0.25% | 14,444 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 10,490 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.23% | 15,019 | $1.7M | Add +5.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 20,388 | $1.7M | Reduce -8.7% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 32,693 | $1.7M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 4,901 | $1.7M | No change |
| MDT Medtronic PLC | 0.22% | 18,290 | $1.6M | Add +19.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 5,830 | $1.6M | New |
| GS Goldman Sachs Group Inc. | 0.22% | 3,291 | $1.6M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 16,328 | $1.6M | Reduce -9.8% |
| PSP Invesco Global Listed Privat | 0.21% | 22,708 | $1.5M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 8,175 | $1.5M | Add +12.0% |
| T AT&T Inc. | 0.20% | 69,380 | $1.5M | Add +5.4% |
| AEP American Electric Power | 0.20% | 14,323 | $1.5M | Add +9.1% |
| XHE SS SPDR S&P HC Equip ETF | 0.19% | 16,010 | $1.4M | Reduce -14.2% |
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -0.7% | 4.39% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.08% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 5.29% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 8.09% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.97% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.7% | 1.42% | −0.16 |
| XLE SS Energy Select Sector | Reduce -0.4% | 1.36% | −0.16 |
| ROBO Robo Global Robotics and Aut | Reduce -11.9% | 0.58% | −0.10 |
| COM Direxion Auspice BRD Cmdty | Reduce -40.0% | 0.13% | −0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -1.8% | 0.57% | −0.09 |
| QTUM Defiance Quantum ETF | Reduce -11.4% | 0.36% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.43% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -6.0% | 0.81% | −0.07 |
| WM Waste Management Inc. | Reduce -0.2% | 0.69% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -4.8% | 0.78% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.2% | 2.55% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -14.9% | 0.43% | −0.05 |
| V Visa Inc. Class A | Reduce -6.0% | 0.56% | −0.05 |
| DIS The Walt Disney Co. | Reduce -9.8% | 0.21% | −0.05 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -6.6% | 0.54% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 1.11% | −0.05 |
| INTC Intel Corp. | Reduce -6.6% | 0.09% | −0.05 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.4% | 0.75% | −0.04 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.7% | 0.41% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.83% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.7% | 0.23% | −0.03 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -14.2% | 0.19% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| MILN Global X Millennial Consumer | Sold out | 0.00% | −0.03 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 0.28% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.10% | −0.03 |
| HON Honeywell International Inc. | Reduce -15.9% | 0.09% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.53% | −0.03 |
| MOO Vaneck Agribusiness ETF | Reduce -17.7% | 0.12% | −0.02 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.47% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.66% | −0.02 |
| IPAY Amplify Digital Payments ETF | Reduce -24.8% | 0.09% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.28% | −0.02 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -19.0% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.86% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.8% | 1.18% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.5% | 0.31% | −0.02 |
| FCG First Trust Natural Gas ETF | Reduce -2.3% | 0.08% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.4% | 0.16% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.7% | 1.17% | −0.02 |
| ACN Accenture PLC Class A | Reduce -18.9% | 0.12% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Add +48.1% | 3.14% | +1.05 |
| FXI iShares China Large-Cap ETF | Add +84.2% | 0.43% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.22% | +0.22 |
| KIM Kimco Realty Corp. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +120.8% | 0.16% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +17.0% | 0.71% | +0.10 |
| NEE Nextera Energy Inc. | Add +100.9% | 0.16% | +0.09 |
| IAU iShares Gold Trust | Add +1.0% | 1.27% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | Add +13.0% | 0.69% | +0.08 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | Add +1.4% | 1.46% | +0.07 |
| UBER Uber Technologies Inc. | Add +122.9% | 0.13% | +0.07 |
| ULTA Ulta Beauty Inc. | New | 0.05% | +0.05 |
| KRE SS SPDR S&P Regional Bank | Add +6.8% | 0.39% | +0.05 |
| MDT Medtronic PLC | Add +19.0% | 0.22% | +0.05 |
| WMT Walmart Inc. | Add +0.1% | 0.43% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +92.3% | 0.09% | +0.04 |
| GE General Electric | Add +12.0% | 0.21% | +0.04 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +0.5% | 0.95% | +0.03 |
| AEP American Electric Power | Add +9.1% | 0.20% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.53% | +0.03 |
| FISV Fiserv Inc. | New | 0.03% | +0.03 |
| MSI Motorola Solutions Inc. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +5.7% | 0.23% | +0.03 |
| KNCT Invesco Next Gen Connectivit | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| IYR iShares US Real Estate ETF | Add +9.9% | 0.15% | +0.02 |
| T AT&T Inc. | Add +5.4% | 0.20% | +0.02 |
| IBB iShares Biotechnology ETF | Add +3.1% | 1.07% | +0.02 |
| GEV GE Vernova Inc. | Add +3.2% | 0.06% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +11.9% | 0.42% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +12.2% | 0.19% | +0.02 |
| BHRB Burke & Herbert Financial SE | Add +25.0% | 0.04% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +4.0% | 0.08% | +0.01 |
| GLD SPDR Gold Shares | Add +8.3% | 0.07% | +0.01 |
| SBIO Alps Medical Breakthroughs | Add +1.8% | 0.16% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +14.7% | 0.05% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +14.9% | 0.07% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.28% | +0.01 |
| GLW Corning Inc. | Add +1.1% | 0.05% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 0.30% | +0.00 |
| DNP DNP Select Income Fund Inc. | Add +2.1% | 0.02% | +0.00 |
| PPH Vaneck Pharmaceutical ETF | Add +4.8% | 0.09% | +0.00 |
| KMI Kinder Morgan Inc. | Add +0.4% | 0.04% | +0.00 |
| EMR Emerson Electric Co. | Add +8.5% | 0.18% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.8% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $1.0B | SPY, QQQ, LLY, AAPL, IWM |
| Q1 2026 | 311 | $909.7M | SPY, QQQ, AAPL, LLY, IWM |
| Q4 2025 | 309 | $944.3M | SPY, QQQ, LLY, AAPL, IWM |
| Q3 2025 | 311 | $917.3M | SPY, QQQ, AAPL, MSFT, LLY |
| Q2 2025 | 285 | $836.8M | SPY, QQQ, LLY, MSFT, AAPL |
| Q1 2025 | 272 | $750.7M | SPY, QQQ, LLY, AAPL, RSP |
| Q4 2024 | 271 | $758.3M | SPY, QQQ, AAPL, LLY, IWM |
| Q3 2024 | 265 | $747.9M | SPY, QQQ, LLY, AAPL, IWM |
| Q2 2024 | 258 | $698.7M | SPY, QQQ, LLY, AAPL, MSFT |
| Q1 2024 | 251 | $656.2M | SPY, QQQ, LLY, AAPL, MSFT |